UAG

United Advisor Group Portfolio holdings

AUM $578M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.89M
3
+$3.48M
4
SHOP icon
Shopify
SHOP
+$3.21M
5
MSFT icon
Microsoft
MSFT
+$2.99M

Top Sells

1
+$2.55M
2
+$938K
3
+$631K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$609K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$503K

Sector Composition

1 Technology 15%
2 Financials 9.31%
3 Consumer Discretionary 4.88%
4 Communication Services 4.07%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$539K 0.12%
4,452
+445
177
$537K 0.12%
15,368
+45
178
$535K 0.12%
912
+126
179
$533K 0.12%
20,452
-15,964
180
$532K 0.12%
10,691
+2,483
181
$532K 0.12%
+600
182
$529K 0.12%
16,329
+11,534
183
$528K 0.12%
+9,926
184
$525K 0.12%
3,105
+35
185
$521K 0.12%
12,074
-3,599
186
$518K 0.12%
2,410
+293
187
$508K 0.11%
6,460
+589
188
$505K 0.11%
2,501
+807
189
$503K 0.11%
+31,000
190
$502K 0.11%
5,215
+2,443
191
$501K 0.11%
5,107
+5
192
$501K 0.11%
+5,216
193
$490K 0.11%
4,511
+1,453
194
$488K 0.11%
9,133
-302
195
$484K 0.11%
10,831
+35
196
$480K 0.11%
862
+179
197
$479K 0.11%
+17,745
198
$478K 0.11%
21,624
+3,733
199
$470K 0.11%
4,022
+1,916
200
$469K 0.11%
1,715
+838
6 7
8
9 10